Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.2B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$126M
3
+$114M
4
BKNG icon
Booking.com
BKNG
+$112M
5
TGT icon
Target
TGT
+$95.5M

Top Sells

1
+$158M
2
+$140M
3
+$105M
4
GILD icon
Gilead Sciences
GILD
+$88.7M
5
PRU icon
Prudential Financial
PRU
+$88.6M

Sector Composition

1 Technology 26.04%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 13.76%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.7M 0.45%
2,170,142
-370,099
52
$55.5M 0.44%
502,193
+66,383
53
$54.3M 0.43%
387,049
+75,705
54
$54.1M 0.43%
562,370
-52,741
55
$52.8M 0.42%
4,011,998
+1,422,408
56
$52.8M 0.42%
2,147,122
+27,188
57
$52.4M 0.41%
2,528,925
+5,940
58
$51.2M 0.4%
301,066
+292,840
59
$50.3M 0.4%
5,908,963
+1,444,317
60
$50.2M 0.4%
416,547
+191,641
61
$50M 0.4%
+3,146,439
62
$49.3M 0.39%
693,027
+100,797
63
$48.5M 0.38%
907,967
+377,077
64
$47.5M 0.38%
1,685,866
+527,293
65
$47.2M 0.37%
4,679,891
+95,597
66
$46.7M 0.37%
1,501,378
+91,049
67
$46.6M 0.37%
+1,252,535
68
$46.5M 0.37%
482,822
+366,839
69
$46M 0.36%
142,147
+29,851
70
$46M 0.36%
175,088
-954
71
$45.9M 0.36%
317,957
-215,872
72
$45.1M 0.36%
287,194
+273,887
73
$44.5M 0.35%
+591,092
74
$44.2M 0.35%
537,589
+439,622
75
$43.6M 0.35%
377,686
+5,861
1 2
3
4 5